TIAA-CREF Mutual Funds

TIAA-CREF Managed Allocation Fund (Retail)

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Daily NAV


Day's Change


Portfolio Net Assets


Gross / Net Expense Ratio

Under the Fund’s expense reimbursement arrangements, the Fund’s investment adviser, Teachers Advisors, Inc., has contractually agreed to reimburse the Fund for any Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage commissions or other transactional expenses, Acquired Fund Fees and Expenses and extraordinary expenses) that exceed: 0.25% of average daily net assets for Retail Class shares of the Fund. These expense reimbursement arrangements will continue through at least September 30, 2015, unless changed with approval of the Board of Trustees.

Overall Morningstar Rating

The Overall Morningstar Rating is based on risk-adjusted return, and is a weighted average of the applicable 3-, 5-, and 10-year Ratings.

52 Week Range

0.01 (0.08%)
0.77% / 0.67%
$11.75 - $12.66
As of close 03/27/2015As of 02/28/2015
As of 02/28/2015
Based on risk adjusted returns


(Showing 1-16 of 16) 
The holdings are subject to change and may not be representative of the fund's current or future investments. The holdings may not include the fund's entire investment portfolio and should not be considered a recommendation to buy or sell a particular security.
As of 02/28/2015
TIAA-CREF Bond Plus Fund27,585,406$295,991,40438.15%------%
TIAA-CREF Enhanced Large-Cap Growth Index Fund5,276,467$62,367,8378.04%------%
TIAA-CREF Large-Cap Growth Fund3,811,631$60,300,0087.77%------%
TIAA-CREF Large-Cap Value Fund3,258,540$59,533,5187.67%------%
TIAA-CREF Enhanced Large-Cap Value Index Fund5,583,821$57,848,3897.46%------%
TIAA-CREF Growth & Income Fund4,197,097$52,463,7156.76%------%
TIAA-CREF International Equity Fund3,782,351$43,534,8635.61%------%
TIAA-CREF International Opportunities Fund3,339,475$36,166,5094.66%------%
TIAA-CREF Enhanced International Equity Index Fund4,683,662$35,783,1804.61%------%
TIAA-CREF Emerging Markets Equity Fund2,622,877$26,884,4883.46%------%
TIAA-CREF Small-Cap Equity Fund1,500,407$26,767,2613.45%------%
TIAA-CREF Global Natural Resources Fund843,044$7,444,0780.96%------%
TIAA-CREF High-Yield Fund479,997$4,819,1700.62%------%
TIAA-CREF Mid-Cap Growth Fund116,562$2,594,6760.33%------%
TIAA-CREF Mid-Cap Value Fund92,091$2,287,5330.29%------%
TIAA-CREF Money Market Fund73,544$73,5440.01%------%

The '% of Net Assets' column will not sum to 100%, due to cash, other assets & liabilities being excluded from the list.

The risks that the fund is subject to include Asset-Allocation Risk, Equity Investments Risk, Market Risk, Issuer Risk, Style Risk, Large-, Mid- and Small-Cap Risks, Foreign Investment Risk, Emerging Markets Risk, Enhanced Index Risk, Quantitative Analysis Risk, Fixed-Income Investments Risk, Active Management Risk, Underlying Fund Risk, Derivatives Risk

TIAA-CREF Individual & Institutional Services, LLC, Teachers Personal Investors Services, Inc., and Nuveen Securities, LLC, Members FINRA and SIPC, distribute securities products. Annuity contracts and certificates are issued by Teachers Insurance and Annuity Association of America (TIAA) and College Retirement Equities Fund (CREF), New York, NY. Investment products, insurance and annuity products: are not FDIC insured, are not bank guaranteed, are not deposits, are not insured by any federal government agency, are not a condition to any banking service or activity, and may lose value.